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Locksley Resources Limited (AU:LKY)
ASX:LKY
Australian Market
LKY
Locksley Resources Limited
RESEARCH TOOLSreports

Locksley Resources Limited (LKY) Cash flow

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Locksley Resources Limited Cash Flow

AU:LKY's free cash flow for Q2 2026 was AU$-6.14M. For the 2026 fiscal year, AU:LKY's free cash flow was decreased by AU$652.80K and operating cash flow was AU$-5.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.41MAU$ -2.03MAU$ -1.41MAU$ -2.67MAU$ -463.94K
Investing Cash Flow
AU$ 22.69KAU$ -575.02KAU$ 0.00AU$ -146.87KAU$ -47.98K
Financing Cash Flow
AU$ 1.34MAU$ 2.64MAU$ 1.78MAU$ 429.58KAU$ 4.80M
End Cash Position
AU$ 2.26MAU$ 2.30MAU$ 2.27MAU$ 1.91MAU$ 4.29M
Free Cash Flow
AU$ -1.41MAU$ -2.06MAU$ -1.41MAU$ -2.81MAU$ -511.92K
Currency in AUD

Locksley Resources Limited Cash Flow